UBS Call 330 2FE 21.06.2024
/ CH1285180480
UBS Call 330 2FE 21.06.2024/ CH1285180480 /
| 2024-05-31 3:49:40 PM |
Chg.-0.230 |
Bid3:52:01 PM |
Ask3:52:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
-4.61% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
330.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL8ZQ8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.00 |
| Intrinsic value: |
4.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
4.93 |
| Time value: |
-0.07 |
| Break-even: |
378.60 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.750 |
| High: |
4.840 |
| Low: |
4.670 |
| Previous Close: |
4.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.23% |
| 1 Month |
|
|
-31.61% |
| 3 Months |
|
|
-31.81% |
| YTD |
|
|
+226.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.830 |
4.740 |
| 1M High / 1M Low: |
7.440 |
4.690 |
| 6M High / 6M Low: |
8.060 |
1.150 |
| High (YTD): |
2024-03-26 |
8.060 |
| Low (YTD): |
2024-01-25 |
1.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.10% |
| Volatility 6M: |
|
199.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
